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Cal-Maine
CALM

Overview Fund Activity

299 hedge funds and large institutions have $1.95B invested in Cal-Maine in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 97 reducing their positions, and 57 closing their positions.

Holders
299
Holders Change
-16
Holders Change %
-5.08%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
45
Increased
116
Reduced
97
Closed
57
Calls
$24.7M
Puts
$17M
Net Calls
+$7.68M
Net Calls Change
+$13.5M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$33.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$106M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$69.2M
4
NI
4
Nuance Investments
Missouri
$75.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$114M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$17.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$243M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.41M
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
Man Group
5
Man Group
United Kingdom
$22.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$1.97M 40,612 +1,859 +5%
AT
102
Arden Trust
Delaware
$1.9M 39,339 +2,877 +8%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.84M 37,899 – –
MAM
104
Martingale Asset Management
Massachusetts
$1.82M 37,675 -21,165 -36%
Bank of America
105
Bank of America
North Carolina
$1.81M 37,370 -129,909 -78%
Victory Capital Management
106
Victory Capital Management
Texas
$1.72M 35,563 -181,309 -84%
GC
107
Guggenheim Capital
Illinois
$1.7M 35,037 +3,367 +11%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$1.68M 34,738 -38,187 -52%
TPSF
109
Texas Permanent School Fund
Texas
$1.67M 34,522 +1,064 +3%
SEI Investments
110
SEI Investments
Pennsylvania
$1.63M 33,675 -41,386 -55%
UBS AM
111
UBS AM
Illinois
$1.61M 33,294 -11,149 -25%
Fisher Asset Management
112
Fisher Asset Management
Washington
$1.58M 32,554 – –
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.56M 32,305 -52,131 -62%
LCM
114
Legato Capital Management
California
$1.54M 31,908 +12,615 +65%
DCM
115
Dean Capital Management
Kansas
$1.54M 31,908 +12,615 +65%
AAM
116
Advisors Asset Management
Colorado
$1.54M 31,785 +8,643 +37%
QCM
117
QRG Capital Management
Illinois
$1.53M 31,653 +31,653 New
VI
118
Vestcor Inc
New Brunswick, Canada
$1.44M 29,831 +22,521 +308%
ECM
119
ExodusPoint Capital Management
New York
$1.42M 29,317 -88,416 -75%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$1.42M 29,309 -222,436 -88%
AA
121
ALPS Advisors
Colorado
$1.4M 28,893 -1,254 -4%
Mariner
122
Mariner
Kansas
$1.38M 28,568 +10,556 +59%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$1.37M 28,336 – –
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$1.34M 27,678 -913 -3%
SC
125
Scotia Capital
Ontario, Canada
$1.33M 27,384 -97 -0.4%
3 4
5
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